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Manulife Si Ideal Fidelity Glob Ass All 75pl (0P0000MUPZ)

Toronto

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Manulife SI Ideal Fidelity Glob Ass All 75PL historical data, for real-time data please try another search

16.380 0.000 0.00%

23/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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0P0000MUPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal Fidelity Glob Ass All 75PL (0P0000MUPZ) fund. Our Manulife SI Ideal Fidelity Glob Ass All 75PL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.240	14.980	6.740
Shares	63.980	63.980	0.000
Bonds	26.460	28.460	2.000
Convertible	1.310	1.310	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	17.990
Price to Book	1.992	2.966
Price to Sales	1.393	2.106
Price to Cash Flow	8.035	11.500
Dividend Yield	2.388	2.108
5 Years Earnings Growth	10.902	10.160

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	20.046
Technology	18.470	19.114
Healthcare	13.010	10.637
Industrials	10.250	12.680
Consumer Cyclical	9.320	10.603
Consumer Defensive	7.420	7.677
Energy	6.920	5.893
Utilities	5.150	2.701
Basic Materials	4.790	5.207
Communication Services	3.010	6.551
Real Estate	2.150	2.791

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Asset Allocation	-	100.40	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mon incm Fd 100FC	546.69M	0.67	6.13	4.83
Manulife S2 Ideal Mon incm Fd 75FC	546.69M	0.73	6.38	5.08
Manulife S2 Ideal US Div incm 100PL	537.7M	-7.51	6.08	9.16
Manulife S2 Idl US Div incm Fd 75PL	537.7M	-7.35	6.55	9.51
Manulife S2 Ideal US Div incm Fd 75	537.7M	-7.52	5.99	8.93

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